INCYTE CORP

Ticker: INCY CUSIP: 45337C102 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,878 Value ($000) $383 Avg Close $96.76 Range $82.82 - $109.28
Q3 2025
Shares 4,186 Value ($000) $355 Avg Close $79.04 Range $66.83 - $87.99
Q1 2025
Shares 4,780 Value ($000) $289 Avg Close $69.73 Range $58.46 - $76.96
Q4 2024
Shares 4,780 Value ($000) $330 Avg Close $71.25 Range $64.59 - $83.95
Q1 2024
Shares 5,320 Value ($000) $303 Avg Close $60.02 Range $56.10 - $67.36
Q4 2023
Shares 5,320 Value ($000) $334 Avg Close $56.56 Range $50.27 - $64.99
Q3 2023
Shares 4,565 Value ($000) $263,720 Avg Close $63.04 Range $57.66 - $66.44
Q2 2023
Shares 4,560 Value ($000) $284 Avg Close $66.84 Range $60.56 - $76.04
Q1 2023
Shares 3,810 Value ($000) $275 Avg Close $78.23 Range $67.83 - $86.29
Q3 2022
Shares 3,980 Value ($000) $265 Avg Close $73.88 Range $65.62 - $83.92
Q4 2021
Shares 5,860 Value ($000) $430 Avg Close $67.41 Range $61.91 - $75.44
Q3 2021
Shares 5,370 Value ($000) $369 Avg Close $75.99 Range $67.87 - $84.50
Q2 2021
Shares 4,880 Value ($000) $411 Avg Close $83.39 Range $78.44 - $88.26
Q1 2021
Shares 4,870 Value ($000) $396 Avg Close $85.35 Range $75.52 - $101.47
Q4 2020
Shares 4,390 Value ($000) $382 Avg Close $86.51 Range $80.01 - $98.47
Q2 2019
Shares 4,240 Value ($000) $360 Avg Close $80.26 Range $72.36 - $89.30